Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, IVW, IWM, BIV, VYM. These five stock positions account for 29.97% of MONROE BANK & TRUST/MI's total stock portfolio.
  • Added to shares of these 10 stocks: JNK, OMCL, ULQ, LOPE, OZRK, MO, AEP, RDS.A, DD, PEP.
  • Started 2 new stock positions in OMCL, LOPE.
  • Reduced shares in these 10 stocks: MBTF (-$5.18M), LZB, HYG, , IVE, KMP, DTE, CVX, , .
  • Sold out of its positions in ABT, APD, AWF, ACG, ALL, AMZN, * America Movil Sab De Cv spon adr l shs, AWK, APU, AMGN.
  • As of Sept. 30, 2014, MONROE BANK & TRUST/MI has $273.62M in assets under management (AUM). Assets under management dropped from a total value of $302.52M to $273.62M.
  • Independent of market fluctuations, MONROE BANK & TRUST/MI was a net seller by $30.01M worth of stocks in the most recent quarter.

MONROE BANK & TRUST/MI portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 15.34 384689 109.10 109.90
IVW iShares S&P; 500 Growth Index 4.39 112504 106.82 112.30
IWM iShares Russell 2000 Index 3.79 94795 109.35 116.58
BIV Vanguard Intermediate-Term Bond ETF 3.37 +2.00% 109313 84.24 84.96
VYM Vanguard High Dividend Yield ETF 3.08 -2.00% 127014 66.37 70.06
EEM iShares MSCI Emerging Markets Indx 2.84 -4.00% 187058 41.60 42.44
IWC iShares Russell Microcap Index 2.30 90588 69.50 73.29
IYW iShares Dow Jones US Technology 2.29 62186 100.75 104.72
IVE iShares S&P; 500 Value Index 2.27 -10.00% 68883 90.07 94.15
MBTF MBT Financial 2.19 -46.00% 1250912 4.78 4.91
Ssga Active Etf Tr blkstn gsosrln 2.19 +2.00% 122184 49.09 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.06 98412 57.32 56.14
LZB La-Z-Boy Incorporated 2.02 -40.00% 278792 19.79 25.44
EFA iShares MSCI EAFE Index Fund 1.79 76236 64.15 63.78
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.69 +25.00% 92185 50.16 0.00
IWP iShares Russell Midcap Growth Idx. 1.67 -5.00% 51674 88.34 93.25
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.46 35447 112.92 114.01
First Trust Energy Income & Gr 1.42 105957 36.79 0.00
JNK SPDR Barclays Capital High Yield B 1.30 +1310.00% 88884 40.16 39.87
XLU Utilities SPDR 1.23 80390 42.01 45.70
PFF iShares S&P; US Pref Stock Idx Fnd 1.16 80620 39.51 39.91
HYG iShares iBoxx $ High Yid Corp Bond 1.13 -53.00% 33699 91.79 91.75
HP Helmerich & Payne 1.10 -2.00% 30783 97.82 81.81
VNQ Vanguard REIT ETF 1.10 -8.00% 41745 71.83 79.18
XLV Health Care SPDR 1.08 46211 63.90 68.32
AAPL Apple 1.02 -6.00% 27676 100.74 116.47
XLE Energy Select Sector SPDR 0.95 -11.00% 28546 90.63 88.50
XOM Exxon Mobil Corporation 0.94 -9.00% 27456 94.04 96.81
CVX Chevron Corporation 0.88 -14.00% 20117 119.34 118.58
PM Philip Morris International 0.83 27136 83.37 87.00
PEP Pepsi 0.81 +13.00% 23675 93.10 98.89
XLF Financial Select Sector SPDR 0.80 -10.00% 94098 23.17 24.21
VZ Verizon Communications 0.79 43029 49.98 50.21
PG Procter & Gamble Company 0.79 25937 83.75 88.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.75 -9.00% 57690 35.79 36.08
SNA Snap-on Incorporated 0.74 -11.00% 16743 121.07 135.72
MCD McDonald's Corporation 0.73 +12.00% 21048 94.79 96.68
T AT&T; 0.73 56326 35.23 35.28
XLP Consumer Staples Select Sect. SPDR 0.71 -10.00% 42854 45.11 48.45
MSFT Microsoft Corporation 0.63 -4.00% 37456 46.35 47.98
PFE Pfizer 0.61 -2.00% 56184 29.59 30.45
PII Polaris Industries 0.61 -12.00% 11108 149.80 155.72
MO Altria 0.60 +21.00% 35516 45.97 49.24
MYL Mylan 0.54 -8.00% 32340 45.49 55.79
JNJ Johnson & Johnson 0.52 -8.00% 13231 106.55 107.86
CLB Core Laboratories N.V. 0.49 -11.00% 9149 146.35 141.93
UTX United Technologies Corporation 0.49 -10.00% 12607 105.58 110.30
OII Oceaneering International 0.49 -3.00% 20764 65.16 70.03
CAB Cabela's Incorporated 0.48 -9.00% 22114 58.92 53.75
ORCL Oracle Corporation 0.48 -11.00% 34017 38.27 41.44
HXL Hexcel Corporation 0.48 -3.00% 32741 39.71 43.57
IWR iShares Russell Midcap Index Fund 0.48 -12.00% 8278 158.37 167.12
DHR Danaher Corporation 0.47 -5.00% 16954 75.97 83.59
DD E.I. du Pont de Nemours & Company 0.46 +26.00% 17671 71.76 72.15
QCOM QUALCOMM 0.45 -2.00% 16301 74.78 71.47
IYZ iShares Dow Jones US Tele 0.45 -3.00% 41434 29.95 30.45
INTC Intel Corporation 0.44 -19.00% 34812 34.85 35.59
OZRK Bank of the Ozarks 0.43 +73.00% 36906 31.51 35.33
GPC Genuine Parts Company 0.42 -2.00% 13080 87.82 101.42
MMM 3M Company 0.41 -16.00% 7871 141.66 160.16
WFC Wells Fargo & Company 0.41 -3.00% 21474 51.88 53.81
MRK Merck & Co 0.41 -21.00% 18919 59.23 59.66
JPM JPMorgan Chase & Co. 0.40 -9.00% 18086 60.27 60.45
AEP American Electric Power Company 0.40 +34.00% 20771 52.25 57.42
XLI Industrial SPDR 0.40 -24.00% 20380 53.14 57.18
OMCL Omnicell 0.40 NEW 40151 27.32 31.55
LMT Lockheed Martin Corporation 0.39 -2.00% 5839 182.75 187.93
XLY Consumer Discretionary SPDR 0.39 -15.00% 15988 66.68 70.09
LLY Eli Lilly & Co. 0.38 16196 64.86 67.36
ADP Automatic Data Processing 0.36 -3.00% 11977 83.10 84.14
GIS General Mills 0.31 -12.00% 16999 50.47 51.85
RDS.A Royal Dutch Shell 0.29 +50.00% 10408 76.05 0.00
BANF BancFirst Corporation 0.29 12706 62.57 65.93
WM Waste Management 0.28 -18.00% 15845 47.52 48.53
IBM International Business Machines 0.28 -18.00% 4103 189.86 160.92
IYH iShares Dow Jones US Healthcare 0.28 -14.00% 5795 134.43 143.55
Kraft Foods 0.28 13668 56.40 0.00
MAT Mattel 0.26 23523 30.67 31.45
KMP Kinder Morgan Energy Partners 0.24 -43.00% 7000 93.29 97.34
NSC Norfolk Southern 0.23 -19.00% 5540 111.55 115.36
GE General Electric Company 0.23 24109 25.64 26.99
CNP CenterPoint Energy 0.23 -24.00% 25690 24.48 24.34
MKTX MarketAxess Holdings 0.23 -15.00% 10394 61.86 62.74
Express Scripts Holding 0.23 -11.00% 8798 70.58 0.00
BRK.B Berkshire Hathaway 0.22 4272 138.11 0.00
MMP Magellan Midstream Partners 0.22 7000 84.13 86.45
PCG PG&E; Corporation 0.21 -10.00% 13049 45.06 50.07
PNW Pinnacle West Capital Corporation 0.21 10500 54.67 62.70
DVY iShares Dow Jones Select Dividend 0.21 -5.00% 7935 73.75 78.85
IYF iShares Dow Jones US Financial 0.20 -10.00% 6544 83.74 88.32
AXP American Express Company 0.19 -3.00% 6080 87.50 90.39
GXP Great Plains Energy Incorporated 0.19 21835 24.18 26.60
F Ford Motor Company 0.19 -22.00% 34263 14.80 15.43
LOPE Grand Canyon Education 0.19 NEW 12640 40.74 46.42
KO Coca-Cola Company 0.18 -23.00% 11597 42.68 44.50
NOC Northrop Grumman Corporation 0.18 3761 131.88 139.13
IWO iShares Russell 2000 Growth Index 0.18 -2.00% 3720 129.57 137.82
CMCSA Comcast Corporation 0.17 -17.00% 8682 53.79 54.08
IYE iShares Dow Jones US Energy Sector 0.17 -18.00% 8975 51.59 50.09
IYJ iShares Dow Jones US Industrial 0.17 -20.00% 4565 101.20 108.00
Marathon Petroleum 0.17 5500 84.73 0.00
ETP Energy Transfer Partners 0.16 -25.00% 6650 64.06 66.06
UPS United Parcel Service 0.15 -15.00% 4202 98.29 107.35
MRO Marathon Oil Corporation 0.15 11000 37.55 33.83
BMY Bristol Myers Squibb 0.14 -19.00% 7330 51.16 58.80
CAG ConAgra Foods 0.13 10600 33.02 35.51
IYK iShares Dow Jones US Consumer Goods 0.13 -12.00% 3738 98.72 105.39
CFT iShares Barclays Credit Bond Fund 0.13 -19.00% 3163 110.65 110.50
HD Home Depot 0.12 3465 91.77 98.28
PPL PPL Corporation 0.12 -7.00% 10165 32.86 35.51
SE Spectra Energy 0.11 7850 39.24 39.23
UNP Union Pacific Corporation 0.11 2820 108.51 121.85
NKE NIKE 0.11 3500 89.14 97.42
IYC iShares Dow Jones US Consumer Ser. 0.11 -13.00% 2442 124.49 132.01
HPI John Hancock Preferred Income Fund 0.11 -39.00% 15455 20.06 20.82
Abbvie 0.11 -2.00% 5250 57.71 0.00
HCN Health Care REIT 0.10 -31.00% 4200 62.38 72.72
SLB Schlumberger 0.10 2667 101.61 97.87
BP BP 0.09 5300 43.96 42.42
Accenture 0.09 -18.00% 2950 81.36 0.00
Enterprise Products Partners 0.09 -40.00% 5800 40.34 0.00
IWS iShares Russell Midcap Value Index 0.09 3500 70.00 73.83
IDU iShares Dow Jones US Utilities 0.09 -7.00% 2365 105.29 114.65
GOOG Google 0.08 -3.00% 375 589.33 537.50
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 -42.00% 2025 109.63 109.54
EPP iShares MSCI Pacific ex-Japan Idx 0.08 -6.00% 4500 46.00 47.36
Google Inc Class C 0.08 395 577.22 0.00
DVN Devon Energy Corporation 0.07 3000 68.33 67.20
TE TECO Energy 0.06 10000 17.40 19.61
DHY Credit Suisse High Yield Bond Fund 0.03 22759 3.08 3.09
ERII Energy Recovery 0.01 10000 3.50 4.98

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI